Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
23,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-16,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
147,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
146,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
126,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Cash and cash equivalents |
879,000,000
JPY
|
— | — |
752,000,000
JPY
|
780,000,000
JPY
|